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Tenet Healthcare
THC

Overview Fund Activity

598 hedge funds and large institutions have $14.5B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+73
Holders Change %
+13.9%
% of All Funds
8.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
124
Increased
209
Reduced
199
Closed
49
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$302M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$340M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$117M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$142M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$442M
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
8KM
3
8 Knots Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$838M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
CHCM
601
Columbus Hill Capital Management
New Jersey
– -$17.7M -132,900 Closed
TPSF
602
Texas Permanent School Fund
Texas
– -$16.3M -122,559 Closed
TI
603
Trexquant Investment
Connecticut
– -$13.2M -99,066 Closed
JRCM
604
Jones Road Capital Management
New York
– -$7.91M -59,483 Closed
BPC
605
Banque Pictet & Cie
Switzerland
– -$5.07M -38,097 Closed
AWM
606
AE Wealth Management
Kansas
– -$4.75M -35,723 Closed
Simplex Trading
607
Simplex Trading
Illinois
– -$3.59M -26,958 Closed
RCAP
608
Resolute Capital Asset Partners
Colorado
– -$3.33M -25,000 Closed
Nomura Holdings
609
Nomura Holdings
Japan
– -$3.13M -23,507 Closed
PD
610
Point72 (DIFC)
United Arab Emirates
– -$2.37M -17,795 Closed
IEFM
611
IQ EQ Fund Management
Ireland
– -$2.27M -17,087 Closed
Canada Pension Plan Investment Board
612
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.64M -12,300 Closed
SIM
613
SummerHaven Investment Management
Connecticut
– -$1.19M -8,915 Closed
CM
614
Capula Management
Cayman Islands
– -$1.01M -7,565 Closed
PRC
615
Pearl River Capital
Michigan
– -$956K -7,188 Closed
AI
616
Atom Investors
Texas
– -$894K -6,718 Closed
RFG
617
Range Financial Group
Oregon
– -$866K -6,509 Closed
QIM
618
Quantitative Investment Management
Virginia
– -$862K -6,482 Closed
NICM
619
Neo Ivy Capital Management
New York
– -$810K -6,092 Closed
LBA
620
Letko, Brosseau & Associates
Quebec, Canada
– -$705K -5,300 Closed
DM
621
Deerfield Management
New York
– -$511K -3,840 Closed
VA
622
Verdad Advisers
Massachusetts
– -$507K -3,809 Closed
BMCM
623
Burns Matteson Capital Management
New York
– -$464K -3,485 Closed
BC
624
Bridgefront Capital
Texas
– -$435K -3,268 Closed
SI
625
Symmetry Investments
Jersey
– -$433K -3,256 Closed
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